Tara Emerging Asia Liquid Fund
Hedge FundFund ID 805-9477216256Mauritius
Gross assets
$648M
Min. investment
$100K
Beneficial owners
156
Size rank
Top 12%
Audited
Yes
Structure
Master
About this fund
Tara Emerging Asia Liquid Fund is a hedge fund managed by System 2 Advisors, L.P.. The fund reports $648 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9477216256 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tara Institutional India Alpha (incorporated Vcc Sub-Fund)(a Sub-Fund of Tara Vcc) | Hedge | $207.5M |
| Tara India Systematic Alpha (incorporated Vcc Sub-Fund) | Hedge | $5.2M |
Frequently asked questions
How large is Tara Emerging Asia Liquid Fund?
Tara Emerging Asia Liquid Fund reports $648 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Tara Emerging Asia Liquid Fund?
The stated minimum investment is $100,000.
Who manages Tara Emerging Asia Liquid Fund?
Tara Emerging Asia Liquid Fund is managed by System 2 Advisors, L.P.
Does Tara Emerging Asia Liquid Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Summit, NJ
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$648M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds%
Non-U.S. persons52%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.